Financial statements Transition Technologies - Advanced Solutions

Balance sheet of Transition Technologies - Advanced Solutions

Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSITION TECHNOLOGIES - ADVANCED SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 418 931,59 6 202 184,36 5 146 762,81 7 045 357,08 6 954 370,85 5 914 154,23
A. Fixed assets 385 991,72 663 942,13 634 914,11 642 866,19 1 013 453,75 1 833 437,54
B. Current assets 5 032 939,87 5 538 242,23 4 511 848,70 6 402 490,89 5 940 917,10 4 080 716,69
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 418 931,59 6 202 184,36 5 146 762,81 7 045 357,08 6 954 370,85 5 914 154,23
A. Equity 688 648,54 1 197 106,91 1 622 208,40 2 951 280,93 3 275 486,78 2 511 077,89
B. Liabilities and provisions for liabilities 4 730 283,05 5 005 077,45 3 524 554,41 4 094 076,15 3 678 884,07 3 403 076,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 858 083,05 2 173 109,45 1 260 525,41 2 151 314,38 1 318 634,80 1 572 335,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.